CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-4.9%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-10%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
77
New
1
Increased
8
Reduced
37
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 3 |
ConocoPhillips
COP
|
$226K |
| 4 |
Home Depot
HD
|
$32.3K |
| 5 |
Kinder Morgan
KMI
|
$19.8K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 2 |
Intel
INTC
|
$206K |
| 3 |
Emerson Electric
EMR
|
$203K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$201K |
| 5 |
Merck
MRK
|
$104K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 14.65% |
| 4 | Communication Services | 12.98% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$107B
| – | – |
-5,495
| Closed | -$206K |
|
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-33,905
| Closed | -$3.36M |
|